| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Interest Expense | $203.6M | +69.0% |
| Net Income | $404.6M | -12.1% |
| EPS (Basic) | $2.44 | -23.5% |
| EPS (Diluted) | $2.44 | -23.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $131.3M | +27.6% |
| Total Assets | $9.91B | -2.6% |
| Long-term Debt | $5.53B | +0.5% |
| Total Liabilities | $5.75B | +0.3% |
| Stockholders' Equity | $4.16B | -6.5% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | $672.9M | +117.6% |
| Financing Cash Flow | -$648.2M | -117.5% |